AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$926M
Cap. Flow %
-4.47%
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$165M
2
KSS icon
Kohl's
KSS
+$163M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
Cummins
CMI
+$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPI icon
2826
Intrepid Potash
IPI
$389M
$58K ﹤0.01%
5,820
+176
+3% +$1.75K
XAIR icon
2827
Beyond Air
XAIR
$12.7M
$58K ﹤0.01%
+400
New +$58K
AMRK icon
2828
A-Mark Precious Metals
AMRK
$664M
$57K ﹤0.01%
+5,996
New +$57K
BBCP icon
2829
Concrete Pumping Holdings
BBCP
$364M
$57K ﹤0.01%
16,381
+689
+4% +$2.4K
EARN
2830
Ellington Residential Mortgage REIT
EARN
$212M
$57K ﹤0.01%
+5,513
New +$57K
HTHT icon
2831
Huazhu Hotels Group
HTHT
$11.4B
$57K ﹤0.01%
1,624
LARK icon
2832
Landmark Bancorp
LARK
$154M
$57K ﹤0.01%
+2,932
New +$57K
LE icon
2833
Lands' End
LE
$475M
$57K ﹤0.01%
7,110
+823
+13% +$6.6K
MNSB icon
2834
MainStreet Bancshares
MNSB
$167M
$57K ﹤0.01%
4,329
+126
+3% +$1.66K
OESX icon
2835
Orion Energy Systems
OESX
$31.4M
$57K ﹤0.01%
+1,634
New +$57K
RVP icon
2836
Retractable Technologies
RVP
$24.5M
$57K ﹤0.01%
+8,117
New +$57K
USFD icon
2837
US Foods
USFD
$17.9B
$57K ﹤0.01%
2,871
-682
-19% -$13.5K
CNTG
2838
DELISTED
Centogene N.V. Common Shares
CNTG
$57K ﹤0.01%
2,498
+1,388
+125% +$31.7K
PZN
2839
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$57K ﹤0.01%
10,531
+76
+0.7% +$411
MDLA
2840
DELISTED
Medallia, Inc.
MDLA
$57K ﹤0.01%
2,240
+784
+54% +$20K
MFNC
2841
DELISTED
Mackinac Financial Corporation
MFNC
$57K ﹤0.01%
5,466
+8
+0.1% +$83
PFSW
2842
DELISTED
PFSweb, Inc.
PFSW
$57K ﹤0.01%
+8,551
New +$57K
CBAN icon
2843
Colony Bankcorp
CBAN
$304M
$56K ﹤0.01%
4,722
+324
+7% +$3.84K
MBIO icon
2844
Mustang Bio
MBIO
$11.4M
$56K ﹤0.01%
23
+1
+5% +$2.44K
VNRX icon
2845
VolitionRX
VNRX
$70.6M
$56K ﹤0.01%
+14,376
New +$56K
AGS
2846
DELISTED
PlayAGS
AGS
$55K ﹤0.01%
16,271
+520
+3% +$1.76K
FUNC icon
2847
First United
FUNC
$239M
$55K ﹤0.01%
+4,108
New +$55K
GNPX icon
2848
Genprex
GNPX
$9.76M
$55K ﹤0.01%
+436
New +$55K
RYI icon
2849
Ryerson Holding
RYI
$723M
$55K ﹤0.01%
9,791
+212
+2% +$1.19K
UBFO icon
2850
United Security Bancshares
UBFO
$165M
$55K ﹤0.01%
8,235
+262
+3% +$1.75K